Managers / Q2 2024 · view latest →
Bridge Advisory, LLC
CIK 0001847956 · 123 SOUTH MARENGO AVE., SUITE 200, PASADENA, CA, 91101 · 6267953062
Reported Value
$203M
Q2 2024
Positions
97
Filings on Record
17
2019–present window
Filed
Jul 23, 2024
original filing
Summary
Bridge Advisory, LLC reported $203M in U.S.-listed holdings across 97 positions for Q2 2024.
Its largest position, Ishares Tr, represents 16.2% of the portfolio.
Compared with Q1 2024, the fund opened 7 new positions and exited 11.
Portfolio Metrics
Turnover
+13.6%
vs prior filed quarter
Top-10 Concentration
+62.3%
share of reported value
Largest Position
+16.2%
Ishares Tr
New / Exited
7 / 11
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 77.0% · $156M
- Closed-End Fund · 11.5% · $23M
- Common Stock · 11.4% · $23M
- ADR · 0.1% · $159,954
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +106.1K | 106.1K | +$11M | $11M |
| INVESCO EXCH TRD SLF IDX FD | NEW | +110.4K | 110.4K | +$5M | $5M |
| NORTHERN LTS FD TR III | NEW | +29.2K | 29.2K | +$912,651 | $912,651 |
| NFLXNETFLIX INC | NEW | +369 | 369 | +$249,031 | $249,031 |
| VANGUARD INDEX FDS | NEW | +426 | 426 | +$212,957 | $212,957 |
| WMTWALMART INC | NEW | +3.0K | 3.0K | +$201,448 | $201,448 |
| DFACDIMENSIONAL ETF TRUST | NEW | +6.2K | 6.2K | +$201,124 | $201,124 |
| NVDANVIDIA CORPORATION | ADDED | +13.5K | 14.8K | +$626,787 | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
59 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | SHORT TREAS BD · 0-3 MNTH TREASRY · CORE S&P500 ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · RUS 2000 VAL ETF · GLOBAL TECH ETF · 1 3 YR TREAS BD | 16.17% | $33M | 308.9K |
| 2 | VANECK ETF TRUST | JP MRGAN EM LOC · GOLD MINERS ETF · JUNIOR GOLD MINE | 9.96% | $20M | 741.4K |
| 3 | DFAUDIMENSIONAL ETF TRUST | US CORE EQT MKT · SHORT DURATION F · INTL CORE EQT MK · EMGR CRE EQT MNG · CORE FIXED INCOM · US REAL ESTATE E · US CORE EQUITY 2 | 7.16% | $15M | 404.9K |
| 4 | SPROTT PHYSICAL GOLD TR | UNIT | 5.50% | $11M | 618.3K |
| 5 | PACER FDS TR | US CASH COWS 100 · DEVELOPED MRKT · PACER US SMALL · METAURUS CAP 400 | 4.51% | $9M | 212.3K |
| 6 | SPROTT PHYSICAL SILVER TR | TR UNIT | 4.46% | $9M | 912.3K |
| 7 | PIMCO ETF TR | ENHAN SHRT MA AC | 3.91% | $8M | 78.9K |
| 8 | WISDOMTREE TR | EMER MKT HIGH FD · EM LCL DEBT FD · INDIA ERNGS FD · US MIDCAP DIVID | 3.59% | $7M | 210.0K |
| 9 | AAPLAPPLE INChistory → | COM | 3.57% | $7M | 34.4K |
| 10 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD · PORTFOLIO EMG MK | 3.44% | $7M | 194.8K |
| 11 | SCHWAB STRATEGIC TR | US LCAP GR ETF · US DIVIDEND EQ | 3.03% | $6M | 65.0K |
| 12 | INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 2.58% | $5M | 110.4K |
| 13 | AMERICAN CENTY ETF TR | US SML CP VALU · INTL SMCP VLU · US EQT ETF · AVANTIS SHFXDINC · US LARGE CAP VLU · AVANTIS CORE FI | 2.32% | $5M | 68.8K |
| 14 | SPDR S&P 500 ETF TR | TR UNIT | 2.30% | $5M | 8.6K |
| 15 | PROSHARES TR | K1 FRE CRD OIL | 2.10% | $4M | 88.0K |
| 16 | SPDR SER TR | S&P METALS MNG · S&P DIVID ETF | 2.02% | $4M | 52.8K |
| 17 | MORGAN STANLEY EMERGING MKTS | COM | 1.49% | $3M | 664.6K |
| 18 | INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 1.41% | $3M | 137.3K |
| 19 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM · NASDAQ EQT PREM | 1.29% | $3M | 46.5K |
| 20 | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN · S&P500 EQL MAT · S&P SMCP VLU MNT | 1.27% | $3M | 47.0K |
| 21 | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 1.12% | $2M | 95.0K |
| 22 | FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 1.06% | $2M | 79.2K |
| 23 | XLESELECT SECTOR SPDR TR | SBI HEALTHCARE · SBI CONS DISCR · ENERGY · INDL | 1.04% | $2M | 15.5K |
| 24 | FIRST TR VALUE LINE DIVID IN | SHS | 0.98% | $2M | 48.9K |
| 25 | MSFTMICROSOFT CORP | COM | 0.96% | $2M | 4.3K |
| 26 | EXMOCEXXON MOBIL CORP | COM | 0.95% | $2M | 16.8K |
| 27 | INVESCO EXCH TRADED FD TR II | S&P GBL WATER · S&P SMALLCAP 600 | 0.93% | $2M | 38.4K |
| 28 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.91% | $2M | 10.1K |
| 29 | NVDANVIDIA CORPORATION | COM | 0.90% | $2M | 14.8K |
| 30 | DBCINVESCO DB COMMDY INDX TRCK | UNIT | 0.90% | $2M | 78.7K |
| 31 | AMZNAMAZON COM INC | COM | 0.89% | $2M | 9.4K |
| 32 | VANGUARD INDEX FDS | SML CP GRW ETF · S&P 500 ETF SHS | 0.74% | $1M | 5.5K |
| 33 | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 0.60% | $1M | 12.2K |
| 34 | COSTCOSTCO WHSL CORP NEW | COM | 0.59% | $1M | 1.4K |
| 35 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 0.56% | $1M | 16.7K |
| 36 | DISDISNEY WALT CO | COM | 0.45% | $919,116 | 9.3K |
| 37 | NORTHERN LTS FD TR III | COUNTERPOINT QUA | 0.45% | $912,651 | 29.2K |
| 38 | NOCNORTHROP GRUMMAN CORP | COM | 0.44% | $902,904 | 2.1K |
| 39 | FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 0.36% | $721,859 | 17.8K |
| 40 | ISHARES U S ETF TR | BLACKROCK SHORT | 0.32% | $639,750 | 12.8K |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.25% | $510,534 | 1.3K |
| 42 | SPROTT ETF TRUST | GOLD MINERS ETF | 0.24% | $491,941 | 18.4K |
| 43 | ISHARES INC | MSCI GBL MIN VOL | 0.20% | $409,736 | 3.9K |
| 44 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.20% | $408,254 | 2.2K |
| 45 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.18% | $364,655 | 761 |
| 46 | UNHUNITEDHEALTH GROUP INC | COM | 0.15% | $311,078 | 611 |
| 47 | BABOEING CO | COM | 0.15% | $303,957 | 1.7K |
| 48 | METAMETA PLATFORMS INC | CL A | 0.14% | $290,669 | 576 |
| 49 | CATCATERPILLAR INC | COM | 0.14% | $279,920 | 840 |
| 50 | AMATAPPLIED MATLS INC | COM | 0.13% | $256,459 | 1.1K |
| 51 | AMGNAMGEN INC | COM | 0.12% | $253,685 | 812 |
| 52 | NFLXNETFLIX INC | COM | 0.12% | $249,031 | 369 |
| 53 | EIXEDISON INTL | COM | 0.12% | $247,445 | 3.4K |
| 54 | CGGRUSDCAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 0.11% | $226,171 | 6.9K |
| 55 | VVISA INC | COM CL A | 0.11% | $216,208 | 824 |
| 56 | JNJJOHNSON & JOHNSON | COM | 0.11% | $214,667 | 1.5K |
| 57 | AMDADVANCED MICRO DEVICES INC | COM | 0.10% | $203,411 | 1.3K |
| 58 | WMTWALMART INC | COM | 0.10% | $201,448 | 3.0K |
| 59 | CEMEX SAB DE CV | SPON ADR NEW | 0.08% | $159,954 | 25.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2024 | $210M | 99 | Oct 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $203M | 97 | Jul 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $202M | 101 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $199M | 107 | Jan 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $285M | 145 | Oct 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $273M | 131 | Jul 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $259M | 124 | Apr 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $240M | 126 | Jan 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $205M | 117 | Oct 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $208M | 117 | Jul 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $229M | 95 | Apr 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $221M | 97 | Jan 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $203M | 84 | Oct 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $196M | 87 | Aug 30, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2021 | $161M | 74 | May 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $212M | 79 | Feb 26, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.